Investing $1M into this stock‼️
Summary
Jeremy outlines a high-conviction investment plan for a $1 million portfolio, segmenting choices by timeframes of one, three, and five years. For the one-year horizon, Jeremy selects AMD, predicting it will become the most exciting growth story in 2025 by overtaking Nvidia in revenue growth rates. Jeremy believes the stock is currently undervalued relative to its future potential and sets a price target of $700 to $1,000 within the next 12 months.
Jeremy focuses on the broader market landscape, suggesting that the software industry is only in the "pregame" or "first inning" of its AI-driven expansion. While Jeremy warns that semiconductor cycles might face a slowdown by 2028, Jeremy remains extremely bullish on the 5-to-10-year outlook for software platforms. Jeremy identifies the primary market risk for next year as the massive capital expenditure (Capex) numbers from major technology companies, noting that if spending is too high or provides poor returns, it could pressure large-cap tech stocks.
Mentioned Stocks
Reasoning: Jeremy views Celsius as the best three-year investment because Jeremy thinks the bad news is already baked into the $30 share price. Jeremy expects margins and profitability to tick up significantly in 2027 and 2028. Jeremy predicts the stock will reach $60 to $90, which would be a double or triple from current levels.
Reasoning: Jeremy highlights Amazon as a strong five-year pick, particularly for those prioritizing lower risk. Jeremy notes the continued building of the e-commerce business and the acceleration of AWS growth. Jeremy also expects a moderation in Capex by 2028-2030 to benefit the stock.
Reasoning: Jeremy prefers Meta for a five-year horizon due to its superior upside potential compared to other mega-cap stocks. Jeremy believes that once heavy spending on AI moderates around 2028, the reduction in capital expenditure will lead to a significant boost in the stock price.
Reasoning: Jeremy identifies AMD as the most exciting stock for the next year because Jeremy believes it is in an earlier growth stage compared to Nvidia. Jeremy expects AMD to overtake Nvidia in revenue growth rates by 2025. Jeremy sets a price target between $700 and $1,000 within the next 12 months, based on a current price of $477 mentioned in the transcript.
Reasoning: Jeremy states that software companies like Snowflake are in the 'first or second inning' of their growth cycle. Jeremy reacts positively to the CEO's comments on the AI flywheel effect and believes Snowflake has a long 5-to-10-year runway ahead.